Free Trial
NYSEARCA:VIDI

Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News

Vident International Equity Strategy ETF logo
$29.83 -0.08 (-0.27%)
As of 07/18/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$29.77
$30.00
50-Day Range
$27.78
$29.93
52-Week Range
$22.86
$30.07
Volume
12,398 shs
Average Volume
24,080 shs
Market Capitalization
$363.93 million
Assets Under Management
$364.90 million
Dividend Yield
4.29%
Net Expense Ratio
0.61%
Aggregate Rating
Buy

ETF Overview

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.61%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.61%0.53%0.63%0.58%0.60%
Receive VIDI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vident International Equity Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

VIDI ETF News Headlines

Altucher: Turn $900 into $108,000 in just 12 months?
Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.
Vident Announces Final Capital Gains Distributions
VIDI Vident International Equity Strategy ETF
See More Headlines

VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $24.87 at the start of the year. Since then, VIDI shares have increased by 19.9% and is now trading at $29.83.

Shares of VIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vident Financial
Fund Name
Vident International Equity Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VIDI
Inception Date
10/29/2013
Fund Manager
Rafael Zayas, Austin Wen, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Vident Core International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
513

Fund Statistics

Assets Under Management
$364.90 million
Average Daily Volume
$41.27 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$5,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 VIDI Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.87%
  • Sino Biopharmaceutical Limited
    Holding Weight: 0.82%
  • Orlen S.A.
    Holding Weight: 0.79%
  • Norwegian Air Shuttle ASA
    Holding Weight: 0.78%
  • Nebius Group (NASDAQ:NBIS)
    Holding Weight: 0.75%
  • Heidelberg Materials AG
    Holding Weight: 0.71%
  • Samsung SDS Co., Ltd.
    Holding Weight: 0.71%
  • Banco Santander, S.A.
    Holding Weight: 0.68%
  • LG Uplus Corp.
    Holding Weight: 0.67%
  • ISS A/S
    Holding Weight: 0.65%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners